Sumitomo Mitsui Trust Holdings, Inc. Warner Bros. Discovery, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	N/A	-467,123 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	N/A	-9,725 Reduced 2.04%	467,123 $11.6 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-20,327 Reduced 4.09%	476,848 $11.2 Million
Q3 2021 Oct 25, 2021	BUY	N/A	2,177 Added 0.44%	497,175 $12.6 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-54,556 Reduced 9.93%	494,998 $15.2 Million
Q1 2021 Apr 30, 2021	BUY	N/A	18,721 Added 3.53%	549,554 $23.9 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-40,341 Reduced 7.06%	530,833 $16 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-11,074 Reduced 1.9%	571,174 $12.4 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-7,548 Reduced 1.28%	582,248 $12.3 Million
Q1 2020 Apr 27, 2020	BUY	N/A	22,261 Added 3.92%	589,796 $11.5 Million
Q4 2019 Jan 31, 2020	BUY	N/A	12,033 Added 2.17%	567,535 $18.6 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-16,105 Reduced 2.82%	555,502 $14.8 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-34,315 Reduced 5.66%	571,607 $17.5 Million
Q1 2019 May 08, 2019	BUY	N/A	4,236 Added 0.7%	605,922 $16.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	101,896 Added 20.39%	601,686 $14.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	15,997 Added 3.31%	499,790 $16 Million
Q2 2018 Aug 01, 2018	BUY	N/A	28,151 Added 6.18%	483,793 $13.3 Million
Q1 2018 May 01, 2018	SELL	N/A	-12,216 Reduced 2.61%	455,642 $9.76 Million
Q4 2017 Feb 06, 2018	BUY	N/A	8,313 Added 1.81%	467,858 $10.5 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-6,759 Reduced 1.45%	459,545 $9.78 Million
Q2 2017 Aug 07, 2017	BUY	N/A	466,304	466,304 $12 Million

17.5K

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